269 / 708
27
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 23.0 3.0 84,337
a
27
t
18
d
18 — 62 2 98 0 0
5 — 1.14 — 2,560 —
VPMCX
7
18.0 3.2 63,097
a
35
d
27
p
17 129 9 4 96 0 0 11 Clsd
0.4
100.36 45,030 Management Team
— 18.2 2.6 94,656
a
18
y
15
d
15 — 62 2 97 0 0
4 — 0.99 — 4,144 —
AMANX
4
20.3 4.7 51,317
p
28
d
19
s
18 44 0 4 96 0 0 10 NL
1.13 44.35 1,276 Kaiser/Klimo (26.4/3.7)
ANCFX
7
19.2 2.7 78,512
a
19
t
14
y
14 229 27 5 95 0 0 10 5.75
0.6
52.36 75,318 Management Team
AIVSX
4
17.4 2.7 71,056
d
16
a
16
p
13 251 30 8 92 0 0
8 5.75
0.58
35.21 75,484 Management Team
YAFFX
1
17.3 2.5 109,370
s
38
a
29
t
18 25 6 15 84 2 0 13 NL
1.25 20.66 4,969 Subotky/Yacktman (6.4/13.4)
YACKX
1
17.8 3.0 92,407
s
37
a
23
t
14 44 3 17 82 1 0
5 NL
0.74 22.02 8,829 Subotky/Yacktman (6.4/13.4)
BBTEX
4
18.7 2.5 74,678
y
25
a
19
d
14 33 8 8 92 0 0 12 NL
1.0 21.15 4,019 Hartch/Keller (10.7/7.6)
BRLIX
1
17.8 2.7 179,524
a
24
y
14
d
14 38 19 12 88 0 0
0 NL
0.15
12.2
616 Management Team
CFIMX
7
19.4 1.9 56,533
y
41
t
11
o
11 25 31 2 98 0 0 11 NL
0.72 109.43 1,120 Davis/Goei (10.4/2.4)
NYVTX
7
16.9 1.7 56,773
y
31
t
17
a
14 65 23 0 99 0 1 14 4.75 0.86 31.58 12,599 Davis/Goei (20.7/2.4)
DGAGX
4
19.4 3.1 126,503
s
26
a
18
y
15 54 5 1 99 0 0 18 NL
0.92 37.8 2,379 Management Team
FDGFX
4
17.2 2.4 76,293
a
21
s
15
d
15 102 64 3 97 0 0 10 NL
0.69 30.61 7,477 Ramona Persaud (2.4)
FGRIX
1
16.6 1.9 63,921
y
24
a
16
p
14 198 35 0 98 0 1
9 NL
0.67 29.71 6,230 Matthew Fruhan (5.2)
FLCSX
4
16.5 1.8 55,167
y
23
a
17
p
13 194 36 0 100 0 0
7 NL
0.88 27.08 2,592 Matthew Fruhan (11.1)
FUSEX
4
18.3 2.5 72,394
a
17
d
15
y
15 511 5 2 98 0 0
2 NL
0.09
73.96 96,365 Management Team
FSTMX
4
18.5 2.4 41,378
a
17
y
14
d
14 3448 3 1 99 0 0
2 NL
0.1
60.35 32,742 Management Team
FEVAX
4
17.9 2.2 24,779
y
23
a
21
p
18 85 15 15 75 0 9
4 5.00 1.09 19.68 2,215 Management Team
FMIHX
4
17.7 2.8 47,692
y
19
p
17
s
15 30 18 5 95 0 0 13 Clsd 0.87 19.66 7,485 Management Team
FPPFX
4
13.0 2.4 26,351
t
38
d
33
p
11 28 109 10 88 0 2
7 Clsd 0.97 9.06
152 Gregory Nathan (0.7)
GABAX
4
19.3 2.4 15,303
p
22
t
22
s
19 487 3 0 100 0 0 17 NL
1.35 56.95 2,739 Management Team
JAGIX
4
17.2 3.6 64,432
t
18
a
16
p
15 66 30 0 97 0 3
1 NL
0.87 45.19 4,125 Buckley/Pinto (1.8/8.5)
LLPFX
4
17.9 1.3 21,080
p
40
t
15
r
12 23 46 19 77 2 2 28 NL
0.93 23.42 3,536 Cates/Hawkins (22.2/29.1)
ICAEX
4
16.0 1.8 49,841
y
23
d
16
t
15 42 76 0 100 0 0 10 NL
0.88 42.29
884 Management Team
ICSLX
4
15.7 1.7 54,625
y
23
d
21
a
14 31 86 0 98 0 2
8 NL
0.9 35.52 2,319 Management Team
MUBFX
4
16.2 1.9 56,556
y
20
d
16
a
16 146 51 2 98 0 0 15 NL
0.86 36.35 1,475 Management Team
MPGFX
4
19.1 3.3 23,044
p
33
d
21
y
12 51 9 1 99 0 0
2 NL
0.65 115.22 4,208 Adams/Henneman (1.4/10.4)
MFRFX
7
20.2 2.7 51,678
a
17
d
15
y
15 128 44 1 99 0 0
3 5.75 0.82 37.26 4,928 Joseph MacDougall (8.0)
OAKMX
1
14.4 1.7 58,641
y
36
a
21
p
14 55 33 4 96 0 0
7 NL
0.85 64.9 15,707 Grant/Nygren (16.2/16.2)
OAKLX
4
14.6 1.5 53,289
y
40
a
26
p
9 24 46 7 91 2 0
1 NL
0.95 38.87 5,064 Management Team
PRBLX
4
20.2 2.7 33,756
p
24
a
18
d
15 41 26 5 95 0 0
4 NL
0.87 38.23 12,924 Ahlsten/Allen (15.1/4.1)
POSKX
4
16.9 2.5 39,492
a
29
d
22
p
16 125 7 9 91 0 0 10 NL
0.65 24.0 5,606 Management Team
RSEMX
1
14.9 3.7 21,919
p
42
t
33
a
19 27 31 8 92 0 0
0 NL
1.24 12.72
124 Dreifus/McBoyle (5.4/1.7)
SWPPX
4
18.1 2.5 73,275
a
19
d
15
y
14 507 2 1 99 0 1
1 NL
0.09
32.67 21,848 Management Team
SWTSX
4
18.4 2.4 42,071
a
18
d
14
y
14 2472 2 1 99 0 0
2 NL
0.09
37.32 4,605 Hong/Juwono (4.2/3.2)
SLADX
7
17.9 2.0 59,292
y
31
t
16
a
15 59 27 1 98 0 1 11 NL
0.61 37.9 2,773 Davis/Goei (21.5/2.4)
PRDGX
7
19.4 2.9 54,011
d
19
p
16
y
16 104 24 6 94 0 0
3 NL
0.64 36.09 5,089 Thomas Huber (16.2)
PRGIX
7
19.2 2.4 75,138
d
23
y
16
p
13 51 76 5 95 0 0
0 NL
0.67 29.21 1,562 Jeffrey Rottinghaus (1.0)
TVAFX
4
16.6 1.9 21,564
a
18
d
18
s
17 49 59 8 91 0 1 10 4.50 1.37 51.82
910 Browne/MacDonald (10.3/1.3)
TICRX
4
18.1 2.6 36,344
a
18
y
16
d
14 845 17 0 100 0 0
1 NL
0.44
14.65 2,697 Campagna/Liao (10.4/2.0)
VFIAX
4
18.3 2.5 72,400
a
17
d
15
y
15 514 3 0 100 0 0
1 NL
0.05
194.13 217,110 Butler/Geiger (0.1/0.1)
VDAIX
4
19.4 3.9 47,202
s
23
p
22
d
16 189 22 0 100 0 0
1 NL
0.19
32.72 24,230 Nejman/OReilly (0.0/0.0)
VDIGX
7
19.4 3.9 87,451
p
21
d
19
s
16 48 26 0 97 0 3 10 NL
0.33
23.23 29,031 Donald Kilbride (10.3)
VFTSX
7
17.7 2.5 62,468
a
23
d
21
y
20 422 20 0 100 0 0
1 NL
0.25
13.4 2,087 Coleman/OReilly (0.4/0.4)
VQNPX
4
16.8 2.5 55,498
a
17
d
15
y
14 954 116 3 97 0 0
1 NL
0.34
40.83 6,266 Management Team
VTCLX
4
18.5 2.6 50,353
a
17
d
14
y
14 654 10 0 100 0 0
0 NL
0.11
106.82 6,680 Butler/Coleman (0.1/0.1)
VTSAX
4
18.5 2.4 41,522
a
17
d
15
y
14 3677 3 0 100 0 0
1 NL
0.05
52.27 420,117 Nejman/OReilly (0.1/21.4)
WPVLX
7
18.8 1.9 17,949
t
27
y
19
a
13 39 31 18 82 0 0
6 NL
1.18 27.74
813 Hinton/Weitz (9.8/33.0)
Bold #
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
17.2 1.7 53,123
18.6 2.6 73,665